Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US ˙ ARCA ˙ US46137V3574

SecurityRSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership956 shares
Latest Disclosed Value $ 183,518
Johnson Financial Group, Inc. reports 12.21% increase in ownership of RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 956 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF (US:RSP) valued at $183,476 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 852 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF. This represents a change in shares of 12.21% during the quarter. The current value of the position is $198,685 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 956 104 12.21 184 12.27 0.0048
2026-02-12 2025-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 852 -860 -50.23 163 -49.69 0.0061
2025-11-13 2025-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,712 90 5.55 325 10.20 0.0122
2025-08-13 2025-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,622 -165 -9.23 295 -4.85 0.0133
2025-05-15 2025-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,787 165 10.17 310 5.46 0.0151
2025-02-14 2024-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,622 0 0.00 294 1.03 0.0139
2024-11-13 2024-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,622 -655 -28.77 291 -22.46 0.0133
2024-08-14 2024-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,277 180 8.58 374 5.35 0.0181
2024-05-14 2024-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,097 -466 -18.18 355 -12.13 0.0191
2024-02-09 2023-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,563 953 59.19 404 77.19 0.0221
2024-02-09 2023-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,563 953 404 0.0133
2023-11-14 2023-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,610 -11 -0.68 228 -5.79 0.0159
2023-08-14 2023-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,621 -38 -2.29 243 1.26 0.0168
2023-05-12 2023-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,659 -61 -3.55 240 -1.24 0.0171
2023-02-13 2022-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,720 -85 -4.71 243 5.22 0.0193
2022-11-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,805 1,145 173.48 230 158.43 0.0212
2022-08-15 2022-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 660 0 0.00 89 -14.42 0.0064
2022-05-16 2022-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 660 0 0.00 104 -2.80 0.0073
2022-02-14 2021-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 660 -81 -10.93 107 -3.60 0.0068
2021-11-12 2021-09-30 13F INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT 46137V357 741 0 0.00 111 -0.89 0.0075
2021-08-13 2021-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 741 0 0.00 112 6.67 0.0073
2021-05-14 2021-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 741 0 0.00 105 10.53 0.0071
2021-02-12 2020-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 741 0 0.00 95 18.75 0.0081
2020-11-12 2020-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 741 0 0.00 80 6.67 0.0082
2020-08-11 2020-06-30 13F INVESCO EXCHANGE TRADED FD S&P500 EQL WGT 46137V357 741 0 0.00 75 20.97 0.0081
2020-05-14 2020-03-31 13F INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT 46137V357 741 0 0.00 62 -27.91 0.0074
2020-02-14 2019-12-31 13F INVESCO EXCHNG TRADED FD TR S&P500 EQL WGT 46137V357 741 0 0.00 86 7.50 0.0078
2019-11-12 2019-09-30 13F INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT 46137V357 741 -701 -48.61 80 -48.39 0.0073
2019-08-09 2019-06-30 13F INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT 46137V357 1,442 1,442 155 0.0138
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.